TCW Funds - TCW Unconstrained Bond Fund XEHE-QDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.5 | -5.8 | -4.6 | 3.4 | -1.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/06/2024 | EUR 794.71 | |
Day Change | -0.13% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1881561267 | |
Fund Size (Mil) 25/06/2024 | USD 533.52 | |
Share Class Size (Mil) 25/06/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.64% |
Investment Objective: TCW Funds - TCW Unconstrained Bond Fund XEHE-QD |
The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. Benchmark: Bloomberg US Treasury Bill: 1-3 Months Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Whalen 12/09/2014 | ||
Jerry Cudzil 06/09/2023 | ||
Click here to see others | ||
Inception Date 20/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TCW Funds - TCW Unconstrained Bond Fund XEHE-QD | 31/05/2024 |
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